DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,290,000 | 710,000 | 0.02 | 0.01 | 2018-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,586,000 | 315,000 | 0.15 | 0.00 | 2018-08-29 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 198,005,000 | 300,000 | 2.76 | 0.00 | 2018-08-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,513,627,886 | 170,000 | 21.12 | 0.00 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,969,000 | 135,000 | 1.58 | 0.00 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,879,431 | 40,000 | 2.94 | 0.00 | 2018-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 318,627,174 | 20,000 | 4.45 | 0.00 | 2018-08-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,515,000 | 20,000 | 0.17 | 0.00 | 2018-08-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 11,590,000 | 20,000 | 0.16 | 0.00 | 2018-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 11 | C00093 | BNP PARIBAS | 6,852 | -904 | 0.00 | -0.00 | 2018-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 426,900 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,000 | -10,000 | 0.07 | -0.00 | 2018-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,005,000 | -20,000 | 0.28 | -0.00 | 2018-08-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,626,450 | -30,000 | 1.93 | -0.00 | 2018-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2018-08-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,235,693 | -40,000 | 0.17 | -0.00 | 2018-08-29 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-08-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,680 | -65,000 | 0.01 | -0.00 | 2018-08-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,729,432 | -69,096 | 0.19 | -0.00 | 2018-08-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,535,000 | -80,000 | 7.18 | -0.00 | 2018-08-29 |
| 22 | B01290 | SPS SECURITIES LTD | 3,540,000 | -80,000 | 0.05 | -0.00 | 2018-08-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,785 | -85,000 | 0.01 | -0.00 | 2018-08-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 106,104,180 | -100,000 | 1.48 | -0.00 | 2018-08-29 |
| 25 | B02035 | PRIME CHINA SECURITIES LTD | 18,365,000 | -120,000 | 0.26 | -0.00 | 2018-08-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,985,000 | -230,000 | 1.09 | -0.00 | 2018-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -710,000 | -0.01 | 2018-08-29 | |
| 27 | Total changed named holdings | 3,302,279,463 | 0 | 46.09 | 0.00 | ||
| 172 | Unchanged named holdings | 2,418,947,394 | 0 | 33.76 | 0.00 | ||
| 199 | Total named holdings | 5,721,226,857 | 0 | 79.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 208 | Total securities in CCASS | 5,732,608,107 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 1,432,805,550 | 0 | 20.00 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,550,000 |
| Turnover | 1,008,000 |
| Average price | 0.650 |
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